Home
Institutions
Filings
Issuers
About
All
Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
AMERISOURCEBERGEN CORP
Ticker: COR
CUSIP: 03073E105
Class: COM
Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)
Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares
1,647
Value ($000)
$371
Avg Close
$229.65
Range
$216.55 - $244.68
Q4 2023
Shares
4,097
Value ($000)
$841
Avg Close
$191.75
Range
$174.83 - $202.46
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2024
1,647
$371
$229.65
$216.55 - $244.68
Q4 2023
4,097
$841
$191.75
$174.83 - $202.46